Masco (MAS) Cash from Financing Activities (2009 - 2026)
Masco (MAS) reported Cash from Financing Activities of -$137.0 million for Q1 2026, down 90.28% on a YoY basis from -$1.4 billion in Q1 2025, and up 53.72% quarter-over-quarter from -$296.0 million in Q4 2025.
Masco (MAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Masco has reported Cash from Financing Activities for 18 years, with the latest figure at -$137.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 90.28% year-over-year to -$137.0 million; the trailing twelve-month figure through Mar 2026 stood at -$953.0 million (changed 0.21% YoY), and the FY2025 full-year result was -$888.0 million, up 12.68% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$137.0 million, up from -$296.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $78.0 million in Q1 2023, with the low at -$464.0 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$233.1 million across 5 years, with a median of -$264.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 141.71% — and 2024, when it tumbled 271.79%.
- Masco's Cash from Financing Activities stood at -$264.0 million in 2022, then plunged by 34.85% to -$356.0 million in 2023, then gained by 3.37% to -$344.0 million in 2024, then grew by 13.95% to -$296.0 million in 2025, then soared by 53.72% to -$137.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$137.0 million (Q1 2026), -$296.0 million (Q4 2025), and -$248.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -268.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 157.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 208.97 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 33.45 Mn |
| 10 | Owens Corning | 10.30 Bn | 10.07 Bn | 510.00 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -137.00 Mn |
| Mar 31, 2026 | -137.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Sep 30, 2025 | -248.00 Mn |
| Sep 30, 2025 | -248.00 Mn |
| Jun 30, 2025 | -272.00 Mn |
| Jun 30, 2025 | -272.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Dec 31, 2024 | -344.00 Mn |
| Dec 31, 2024 | -344.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Jun 30, 2024 | -270.00 Mn |
| Jun 30, 2024 | -270.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Dec 31, 2023 | -356.00 Mn |
| Dec 31, 2023 | -356.00 Mn |